HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s) (2334Z)
January 10 2024 - 3:11AM
UK Regulatory
TIDMHSPC
RNS Number : 2334Z
HSBC ETFs S&P 500 UCITS ETF CHF
10 January 2024
Share
Redeemed
Fund: HSBC since
S&P 500 UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
09/01/2024 IE000WMIYI33 11,800 CHF 0 CHF448,392.83 CHF37.9994
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